2026-08-07T04:30:23-05:00 2025-12-31 861065772 DELOITTE TAX LLP 1015 SECOND AVENUE SUITE 500 SEATTLE WA 981041001 990PF 2025-01-01 911788920 ROBERT AND KATHRYN STRONG FOUNDATION ROBE 2069191516 1188 HARVARD AVE EAST APT 7 SEATTLE WA 98102 ROBERT STRONG PRESIDENT 2063292700 2026-08-06 1 BINITA LANTIER P00970132 2067167000 2025 2025-03-06 01:10:19Z X 12345954 X X 264240 264240 600579 1781959 600579 864819 864819 0 0 0 11388 5694 5694 21367 5867 0 6278 5933 345 39033 17494 6039 540097 540097 579130 17494 546136 285689 847325 1030850 786701 786701 1375 1375 1375 717904 416003 415088 4444488 4173315 9217203 773046 1874584 1925587 6966288 7251978 12345954 0 0 X 6966288 7251978 6966288 7251978 6966288 7251978 6966288 285689 1 7251978 0 7251978 780 SHS ARK INNOVATION 2021-03-10 2025-06-24 54694 95499 -40805 -40805 540 SHS ARK INNOVATION 2021-09-07 2025-06-24 37865 67429 -29564 -29564 441 SHS ARK INNOVATION 2022-01-13 2025-06-24 30923 35261 -4338 -4338 197 SHS ARK INNOVATION 2022-01-27 2025-06-24 13814 13262 552 552 221 SHS ARK INNOVATION 2022-02-24 2025-06-24 15497 13912 1585 1585 249 SHS ARK INNOVATION 2022-04-21 2025-06-24 17460 13399 4061 4061 318 SHS ARK INNOVATION 2022-05-19 2025-06-24 22298 13728 8570 8570 358 SHS ARK INNOVATION 2022-06-17 2025-06-24 25103 13676 11427 11427 474 SHS TESLA INC 2011-03-04 2025-01-15 202279 789 201490 201490 76 SHS TESLA INC 2011-03-04 2025-06-23 26637 127 26510 26510 196 SHS TESLA INC 2011-03-04 2025-06-23 68694 326 68368 68368 273 SHS TESLA INC 2011-03-04 2025-09-29 120685 453 120232 120232 300000 UST NOTE 2022-01-31 2025-11-17 300000 300000 0 0 161 UNITEDHEALTH GROUP INC 2023-03-02 2025-05-19 50341 77067 -26726 -26726 1458 VNGRD FTSE DEV MKTS ETF 2021-01-07 2025-05-12 78409 70987 7422 7422 529 VNGRD FTSE DEV MKTS ETF 2022-01-27 2025-05-12 28449 25433 3016 3016 554 VNGRD FTSE DEV MKTS ETF 2022-02-24 2025-05-12 29793 25816 3977 3977 535 VNGRD FTSE DEV MKTS ETF 2022-03-24 2025-05-12 28771 25731 3040 3040 540 VNGRD FTSE DEV MKTS ETF 2022-04-21 2025-05-12 29040 25418 3622 3622 587 VNGRD FTSE DEV MKTS ETF 2022-05-19 2025-05-12 31568 25690 5878 5878 152 VNGRD FTSE DEV MKTS ETF 2022-06-17 2025-05-12 8174 6173 2001 2001 2 VNGRD S&P 500 2022-02-24 2025-02-20 1119 771 348 348 339 VNGRD S&P 500 2022-05-19 2025-02-20 189635 121388 68247 68247 168 VNGRD S&P 500 2022-06-17 2025-02-20 93978 56491 37487 37487 195 VNGRD S&P 500 2020-02-26 2025-05-02 101625 56204 45421 45421 144 VNGRD S&P 500 2020-03-12 2025-05-02 75046 33147 41899 41899 192 VNGRD S&P 500 2022-06-17 2025-05-02 100062 64561 35501 35501 CAPITAL GAINS DIVIDENDS P 2025-12-31 1358 1358 600579 11778 0 11778 0 11778 12089 0 3500 0 15589 X 0 3811 3811 0 0 0 0 0 0 0 0 0 0 0 1 1 WA 1 0 0 0 1 1 N/A MR ROBERT STRONG 2063292700 1188 HARVARD AVE EAST APT 7 SEATTLE WA 98102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ROBERT B STRONG 1188 HARVARD AVE EAST APT 7 SEATTLE WA 98102 PRESIDENT/ASSISTANT TREASU 2.00 0 0 0 KATHRYN K STRONG 1188 HARVARD AVE EAST APT 7 SEATTLE WA 98102 VICE PRESIDENT/SECRETARY/T 2.00 0 0 0 NONE 0 NONE 0 NONE 0 0 10994594 1264151 0 12258745 0 0 12258745 183881 12074864 603743 603743 11778 11778 591965 0 591965 0 591965 546136 0 546136 591965 540097 0 0 546136 540097 0 0 6039 0 0 0 0 0 0 0 0 585926 0 0 0 ROBERT B STRONG KATHRYN K STRONG X FIDELITY CHARITABLE 200 SEAPORT BLVD MZ NM43A BOSTON MA 02210 PC GENERAL CONTRIBUTION. 540097 540097 0 14 264240 18 600579 0 864819 0 864819 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 11388 5694 5694 SIERRA PAC PWR CO 299718 318379 BERKSHIRE HATHAWAY INC. 273828 294897 PACIFICORP BOND 5.1 101154 101832 PACIFICORP BOND 2.7 89648 91916 NATIONAL RURAL UTILS 82660 86396 EVERGY METRO INC 4.950 196466 203041 EVERGY METRO INC 5.400 200392 207888 JP MORGAN CHASE & CO NOTE 6% 199500 190020 VANGUARD FEDERAL 431218 431218 ALPHABET INC. 82236 232526 BANK OF AMERICA CORP. 20632 211640 BERKSHIRE HATHAWAY INC. 81748 143758 CHEVRON CORP. 28553 129549 COSTCO WHOLESALE CORP. 18090 546724 DANAHER CORP 102281 123846 FASTENAL CO 93340 110036 FEDEX CORP. 35082 144430 JPMORGAN CHASE & CO. 81630 230387 JOHNSON & JOHNSON 39694 165560 MICROSOFT CORP. 37259 740906 PFIZER INC 168966 161352 S&P GLOBAL INC 90068 103995 TESLA INC. 1157 312555 THERMO FISHER SCIENTIFIC INC. 105862 125161 UNION PACIFIC CORP 101472 99699 WEST FRASER TIMBER LTD 0 1038870 BAIRD CHAUTAUQUA INTL GROWTH INSTL 387178 422474 DIMENSIONAL US CORE EQUITY 2 ETF 1294414 2146847 DIMENSIONAL US HIGH PROFITABILITY ETF 48309 53546 DIMENSIONAL US CORE EQUITY 2 ETF 350164 618729 SELECT UTILITIES SELECT SECTOR SPDR ETF 167097 234368 VANGUARD HIGH DIVIDEND YIELD ETF 565103 695211 VANGUARD VALUE ETF 215354 291069 VANGUARD FTSE DEVELOPED MKTS ETF 19414 29861 VANGUARD S&P 500 38212 104104 416003 415088 0 0 MANAGEMENT FEES 500 250 250 LICENSES & FEES 190 95 95 ACCRUED INTEREST PAID 5588 5588 0 NET ASSET ADJUSTMENT 1 FOREIGN TAX WITHHELD 5867 5867 0 FEDERAL TAX EXPENSE 15500 0 0